English

Zalicus Inc.

EDGAR

Filing amendment (SC 13G/A) · filed 2016-07-11

83 filing records in this dataset, filed from 2005-11-09 to 2016-07-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.13 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 1132000 USD Source

Cash and cash equivalents: 20.9 million Unit12 2016-03-31 Source
Exact value

20865000 Unit12
Long-term debt including current maturities: 7.5 million Unit12 2014-12-31 Source
Exact value

7500000 Unit12
Shares outstanding: 26.2 million Unit1 2016-03-31 Source
Exact value

26184349 Unit1

Reported share-count change

11.35% · 2.67 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

23514851 Unit1 · 2015-03-31· Source
26184349 Unit1 · 2016-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-11.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2013-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 6 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 5 of 11 periods available· newest 2015-12-31
Total liabilities: 2 of 11 periods available· newest 2015-12-31
Current assets: 5 of 11 periods available· newest 2015-12-31
Current liabilities: 5 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−Unit12 10.34 million

Prior period

−Unit12 41.84 million

2014-01-01 – 2014-12-31
Current period

−Unit12 52.19 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-52188000 − -41844000 = -10344000 Unit12

-41844000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-52188000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Year-over-year change in Net income: -10344000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -52188000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1605434 Filing: 000155837016004428 Input fundies:NetIncome: -41844000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1604036 Filing: 000155837016004428
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 11.11 million

Prior period

−Unit12 35.47 million

2014-01-01 – 2014-12-31
Current period

−Unit12 46.58 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-46582000 − -35470000 = -11112000 Unit12

-35470000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-46582000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Year-over-year change in Operating cash flow: -11112000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -46582000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1603370 Filing: 000155837016004428 Input fundies:OperatingCashFlow: -35470000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1603137 Filing: 000155837016004428
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119.8%

Prior period

Unit12 217,000

2014-01-01 – 2014-12-31
Current period

Unit12 477,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

477000 − 217000 = 260000 Unit12

217000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
477000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Year-over-year change in Capital expenditure: 260000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 477000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1660276 Filing: 000155837016004428 Input fundies:CapitalExpenditure: 217000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1660086 Filing: 000155837016004428
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 14.73 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	4658000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 4658000 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	13273000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 13273000 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	13797000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 13797000 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	12304000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 12304000 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	46741000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 46741000 USD Inspect Revenue Open source
2011 2011-01-01 – 2011-12-31	8184000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 8184000 USD Inspect Revenue Open source
2012 2012-01-01 – 2012-12-31	12550000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 12550000 USD Inspect Revenue Open source
2013 2013-01-01 – 2013-12-31	14731000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 14731000 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.7M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	4658000	Revenue: 4658000 Open source
20062006-12-31	Revenue	13273000	Revenue: 13273000 Open source
20072007-12-31	Revenue	13797000	Revenue: 13797000 Open source
20082008-12-31	Revenue	12304000	Revenue: 12304000 Open source
20102010-12-31	Revenue	46741000	Revenue: 46741000 Open source
20112011-12-31	Revenue	8184000	Revenue: 8184000 Open source
20122012-12-31	Revenue	12550000	Revenue: 12550000 Open source
20132013-12-31	Revenue	14731000	Revenue: 14731000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.4% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 4658000 Open source
20062006-12-31	Year over year	185%	Revenue: 13273000 Open source Revenue: 4658000 Open source
20072007-12-31	Year over year	3.9%	Revenue: 13797000 Open source Revenue: 13273000 Open source
20082008-12-31	Year over year	-10.8%	Revenue: 12304000 Open source Revenue: 13797000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 46741000 Open source
20112011-12-31	Year over year	-82.5%	Revenue: 8184000 Open source Revenue: 46741000 Open source
20122012-12-31	Year over year	53.3%	Revenue: 12550000 Open source Revenue: 8184000 Open source
20132013-12-31	Year over year	17.4%	Revenue: 14731000 Open source Revenue: 12550000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 4658000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 13273000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 13797000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 12304000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 46741000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 8184000 Open source
2012-12-31	Operating margin	Not reported	Revenue: 12550000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 14731000 Open source
2005-12-31	Net margin	Not reported	Revenue: 4658000 Open source
2006-12-31	Net margin	Not reported	Revenue: 13273000 Open source
2007-12-31	Net margin	Not reported	Revenue: 13797000 Open source
2008-12-31	Net margin	Not reported	Revenue: 12304000 Open source
2010-12-31	Net margin	Not reported	Revenue: 46741000 Open source
2011-12-31	Net margin	Not reported	Revenue: 8184000 Open source
2012-12-31	Net margin	Not reported	Revenue: 12550000 Open source
2013-12-31	Net margin	Not reported	Revenue: 14731000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4658000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 13273000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 13797000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 12304000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 46741000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 8184000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 12550000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 14731000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	Unit12 15.39 million Exact value Exact value: 15388000 Unit12 2009-01-01 – 2009-12-31: 15388000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zalicus Inc. · 2009-12-31 Zalicus Inc. (edgar:1135906) Net Income: 15388000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 15388000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#376039 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	−Unit12 24.99 million Exact value Exact value: -24994000 Unit12 2009-01-01 – 2009-12-31: -24994000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zalicus Inc. · 2009-12-31 Zalicus Inc. (edgar:1135906) Operating Cash Flow: -24994000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -24994000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#374763 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	Unit12 613,000 Exact value Exact value: 613000 Unit12 2009-01-01 – 2009-12-31: 613000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zalicus Inc. · 2009-12-31 Zalicus Inc. (edgar:1135906) Capital Expenditure: 613000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 613000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#381436 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	−Unit12 25.61 million Calculation and evidence -24994000 − 613000 Unit12 Exact free cash flow: -25607000 Unit12 2009-01-01 – 2009-12-31: -24994000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 613000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zalicus Inc. · 2009-12-31 Zalicus Inc. (edgar:1135906) Free cash flow: -25607000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24994000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#374763 Filing: 000119312512106018 Input fundies:CapitalExpenditure: 613000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#381436 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−Unit12 35.05 million Exact value Exact value: -35045000 Unit12 2010-01-01 – 2010-12-31: -35045000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zalicus Inc. · 2010-12-31 Zalicus Inc. (edgar:1135906) Net Income: -35045000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -35045000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#376376 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.68 million Exact value Exact value: 18678000 Unit12 2010-01-01 – 2010-12-31: 18678000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zalicus Inc. · 2010-12-31 Zalicus Inc. (edgar:1135906) Operating Cash Flow: 18678000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 18678000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#374956 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.09 million Exact value Exact value: 1094000 Unit12 2010-01-01 – 2010-12-31: 1094000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zalicus Inc. · 2010-12-31 Zalicus Inc. (edgar:1135906) Capital Expenditure: 1094000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1094000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#381626 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	Unit12 17.58 million Calculation and evidence 18678000 − 1094000 Unit12 Exact free cash flow: 17584000 Unit12 2010-01-01 – 2010-12-31: 18678000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1094000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zalicus Inc. · 2010-12-31 Zalicus Inc. (edgar:1135906) Free cash flow: 17584000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18678000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#374956 Filing: 000119312512106018 Input fundies:CapitalExpenditure: 1094000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#381626 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−Unit12 42.04 million Exact value Exact value: -42043000 Unit12 2011-01-01 – 2011-12-31: -42043000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zalicus Inc. · 2011-12-31 Zalicus Inc. (edgar:1135906) Net Income: -42043000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -42043000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#376715 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	−Unit12 33.38 million Exact value Exact value: -33376000 Unit12 2011-01-01 – 2011-12-31: -33376000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zalicus Inc. · 2011-12-31 Zalicus Inc. (edgar:1135906) Operating Cash Flow: -33376000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -33376000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#375148 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	Unit12 350,000 Exact value Exact value: 350000 Unit12 2011-01-01 – 2011-12-31: 350000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zalicus Inc. · 2011-12-31 Zalicus Inc. (edgar:1135906) Capital Expenditure: 350000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 350000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#381817 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.	−Unit12 33.73 million Calculation and evidence -33376000 − 350000 Unit12 Exact free cash flow: -33726000 Unit12 2011-01-01 – 2011-12-31: -33376000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 350000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zalicus Inc. · 2011-12-31 Zalicus Inc. (edgar:1135906) Free cash flow: -33726000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33376000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#375148 Filing: 000119312512106018 Input fundies:CapitalExpenditure: 350000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000119312512106018/zlcs-20111231.xml#381817 Filing: 000119312512106018 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−Unit12 20.8 million Exact value Exact value: -20795000 Unit12 2013-01-01 – 2013-12-31: -20795000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zalicus Inc. · 2013-12-31 Zalicus Inc. (edgar:1135906) Net Income: -20795000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -20795000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000104746915002966/eprs-20141231.xml#1574052 Filing: 000104746915002966 The citation records this snapshot. The page link may show a newer release later.	−Unit12 12.88 million Exact value Exact value: -12878000 Unit12 2013-01-01 – 2013-12-31: -12878000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zalicus Inc. · 2013-12-31 Zalicus Inc. (edgar:1135906) Operating Cash Flow: -12878000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -12878000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000104746915002966/eprs-20141231.xml#1573586 Filing: 000104746915002966 The citation records this snapshot. The page link may show a newer release later.	Unit12 86,000 Exact value Exact value: 86000 Unit12 2013-01-01 – 2013-12-31: 86000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zalicus Inc. · 2013-12-31 Zalicus Inc. (edgar:1135906) Capital Expenditure: 86000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 86000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000104746915002966/eprs-20141231.xml#1615322 Filing: 000104746915002966 The citation records this snapshot. The page link may show a newer release later.	−Unit12 12.96 million Calculation and evidence -12878000 − 86000 Unit12 Exact free cash flow: -12964000 Unit12 2013-01-01 – 2013-12-31: -12878000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 86000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zalicus Inc. · 2013-12-31 Zalicus Inc. (edgar:1135906) Free cash flow: -12964000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12878000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000104746915002966/eprs-20141231.xml#1573586 Filing: 000104746915002966 Input fundies:CapitalExpenditure: 86000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000104746915002966/eprs-20141231.xml#1615322 Filing: 000104746915002966 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−Unit12 41.84 million Exact value Exact value: -41844000 Unit12 2014-01-01 – 2014-12-31: -41844000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zalicus Inc. · 2014-12-31 Zalicus Inc. (edgar:1135906) Net Income: -41844000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -41844000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1604036 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.	−Unit12 35.47 million Exact value Exact value: -35470000 Unit12 2014-01-01 – 2014-12-31: -35470000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zalicus Inc. · 2014-12-31 Zalicus Inc. (edgar:1135906) Operating Cash Flow: -35470000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -35470000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1603137 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.	Unit12 217,000 Exact value Exact value: 217000 Unit12 2014-01-01 – 2014-12-31: 217000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zalicus Inc. · 2014-12-31 Zalicus Inc. (edgar:1135906) Capital Expenditure: 217000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 217000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1660086 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.	−Unit12 35.69 million Calculation and evidence -35470000 − 217000 Unit12 Exact free cash flow: -35687000 Unit12 2014-01-01 – 2014-12-31: -35470000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 217000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zalicus Inc. · 2014-12-31 Zalicus Inc. (edgar:1135906) Free cash flow: -35687000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35470000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1603137 Filing: 000155837016004428 Input fundies:CapitalExpenditure: 217000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1660086 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 52.19 million Exact value Exact value: -52188000 Unit12 2015-01-01 – 2015-12-31: -52188000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Net Income: -52188000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -52188000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1605434 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.	−Unit12 46.58 million Exact value Exact value: -46582000 Unit12 2015-01-01 – 2015-12-31: -46582000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Operating Cash Flow: -46582000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -46582000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1603370 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.	Unit12 477,000 Exact value Exact value: 477000 Unit12 2015-01-01 – 2015-12-31: 477000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Capital Expenditure: 477000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 477000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1660276 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.	−Unit12 47.06 million Calculation and evidence -46582000 − 477000 Unit12 Exact free cash flow: -47059000 Unit12 2015-01-01 – 2015-12-31: -46582000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 477000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Zalicus Inc. · 2015-12-31 Zalicus Inc. (edgar:1135906) Free cash flow: -47059000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:26:31Z Snapshot: aa60f255b046f4875f362e8044dd823aad589808cbe500b1410cfc2059b0cd3d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1135906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46582000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1603370 Filing: 000155837016004428 Input fundies:CapitalExpenditure: 477000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1135906/000155837016004428/eprs-20151231.xml#1660276 Filing: 000155837016004428 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 1,887 latest values · 1,887 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001135906, 1135906, edgar:1135906

Also known as COMBINATORX INC, COMBINATORX, INC, EPIRUS Biopharmaceuticals, Inc., Zalicus Inc.

Zalicus Inc.

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation